We are live on
!
Find out more
GHC
Great Hill Capital Portfolio holdings
AUM
$160M
This Fund
S&P 500
This Quarter
Est. Return
-5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.9M
(+10%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
34
New
1
Increased
18
Reduced
12
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$15.6M |
| 2 |
Papa John's
PZZA
|
+$4.47M |
| 3 |
Dentsply Sirona
XRAY
|
+$3.55M |
| 4 |
Baxter International
BAX
|
+$2.72M |
| 5 |
Advance Auto Parts
AAP
|
+$2.63M |
Top Sells
| 1 |
Intel
INTC
|
+$5.75M |
| 2 |
Albemarle
ALB
|
+$4.19M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$3.37M |
| 4 |
Boeing
BA
|
+$1.01M |
| 5 |
VF Corp
VFC
|
+$964K |
Sector Composition
| 1 | Consumer Discretionary | 28.69% |
| 2 | Industrials | 15.53% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$666B
| $935K | 0.59% |
2,916
+1,301
| +81% | +$437K |
|
27
Vanguard Real Estate ETF
VNQ
$38.7B
| $899K | 0.56% |
10,134
+4,634
| +84% | +$425K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $672K | 0.42% |
7,748
+3,748
| +94% | +$330K |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $670K | 0.42% |
6,067
+2,967
| +96% | +$328K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $472K | 0.3% |
8,735
+3,790
| +77% | +$212K |
|
31
Pfizer
PFE
$138B
| $415K | 0.26% |
+14,772
| New | +$393K |
|
|
32
Albemarle
ALB
$15.2B
| – | – |
-29,625
| Closed | -$4.19M |
|
33
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
0
| – | – |
|
34
UWM Holdings
UWMC
$692M
| – | – |
0
| – | – |
|
Similar funds
SMF
AIA
WHCI
LCA
RFS
PWM
FCM
TPW